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Large Cap · Nippon India Mutual Fund · AMFI code 106235Nippon India Large Cap Fund
Disclosed for 84 months, Sep 2019 to Aug 2026.Published as: NIPPON INDIA LARGE CAP FUND (An Open Ended Equity Scheme Predominantly Investing In Large Cap Stocks)
Portfolio value
₹39,677 Cr
up ₹2,131 Cr vs Mar 2025
- Stocks held
- 71
- up 1 vs Mar 2025
- Top 10 weight
- 45.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 19
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In April 2025 it disclosed 71 stocks worth ₹39,677 Cr, up ₹2,131 Cr from Mar 2025. Its largest positions were HDFC Bank Limited (9.0%), Reliance Industries Limited (7.4%), ICICI Bank Limited (6.1%); the ten largest together made up 45.4% of the portfolio, and Banks was the biggest sector at 25.5% of its equity. Cash and debt stood at 2.9%. Compared with Mar 2025 the fund entered 1 new stock and exited 0.
Against 33 other Large Cap funds
Concentration
45%
Top-10 weight is higher than 45% of peers
Breadth
82%
Holds more stocks than 82% of peers
Cash
67%
Holds more cash than 67% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.00%
- Δ weight
- down 0.03 pts
- Value
- ₹3,569 Cr
- Δ value
- up ₹179 Cr
- Status
- Added
- Weight
- 7.45%
- Δ weight
- up 1.09 pts
- Value
- ₹2,956 Cr
- Δ value
- up ₹567 Cr
- Status
- Added
- Weight
- 6.11%
- Δ weight
- up 0.01 pts
- Value
- ₹2,426 Cr
- Δ value
- up ₹134 Cr
- Status
- Added
- Weight
- 4.92%
- Δ weight
- up 0.09 pts
- Value
- ₹1,954 Cr
- Δ value
- up ₹137 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- down 0.20 pts
- Value
- ₹1,470 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Held
- Weight
- 3.52%
- Δ weight
- down 0.12 pts
- Value
- ₹1,396 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- down 0.32 pts
- Value
- ₹1,343 Cr
- Δ value
- down ₹48.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.95%
- Δ weight
- down 0.15 pts
- Value
- ₹1,169 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.19 pts
- Value
- ₹1,020 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.17 pts
- Value
- ₹1,015 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.07 pts
- Value
- ₹865 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.23 pts
- Value
- ₹863 Cr
- Δ value
- down ₹38.1 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.08 pts
- Value
- ₹852 Cr
- Δ value
- up ₹75.5 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.11 pts
- Value
- ₹819 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Held
- Weight
- 2.04%
- Δ weight
- up 0.43 pts
- Value
- ₹810 Cr
- Δ value
- up ₹204 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.01 pts
- Value
- ₹719 Cr
- Δ value
- up ₹43.1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.11 pts
- Value
- ₹608 Cr
- Δ value
- up ₹75 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.13 pts
- Value
- ₹605 Cr
- Δ value
- up ₹80.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 1.24 pts
- Value
- ₹599 Cr
- Δ value
- up ₹498 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.03 pts
- Value
- ₹593 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.07 pts
- Value
- ₹582 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.10 pts
- Value
- ₹564 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.08 pts
- Value
- ₹548 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- down 0.13 pts
- Value
- ₹536 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.10 pts
- Value
- ₹493 Cr
- Δ value
- up ₹64.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down <0.01 pts
- Value
- ₹487 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.07 pts
- Value
- ₹451 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Held
- Weight
- 1.13%
- Δ weight
- down 0.35 pts
- Value
- ₹448 Cr
- Δ value
- down ₹107 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.19 pts
- Value
- ₹448 Cr
- Δ value
- down ₹47.3 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.03 pts
- Value
- ₹446 Cr
- Δ value
- up ₹34.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.10 pts
- Value
- ₹420 Cr
- Δ value
- up ₹59.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹398 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹388 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.16 pts
- Value
- ₹385 Cr
- Δ value
- down ₹38.9 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.07 pts
- Value
- ₹369 Cr
- Δ value
- up ₹44.4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹324 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.26 pts
- Value
- ₹316 Cr
- Δ value
- up ₹113 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.71 pts
- Value
- ₹306 Cr
- Δ value
- down ₹250 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.05 pts
- Value
- ₹303 Cr
- Δ value
- up ₹36.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹303 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.13 pts
- Value
- ₹285 Cr
- Δ value
- up ₹64.1 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹272 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹268 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹261 Cr
- Δ value
- up ₹261 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹258 Cr
- Δ value
- up ₹93 L
- Status
- Held
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹247 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.13 pts
- Value
- ₹227 Cr
- Δ value
- up ₹60.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹198 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- up 0.10 pts
- Value
- ₹196 Cr
- Δ value
- up ₹47 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹190 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹188 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up <0.01 pts
- Value
- ₹188 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹186 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹181 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹179 Cr
- Δ value
- up ₹29 L
- Status
- Held
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹175 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹173 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹164 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.06 pts
- Value
- ₹156 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹155 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.04 pts
- Value
- ₹153 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.04 pts
- Value
- ₹149 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹138 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹137 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.19 pts
- Value
- ₹133 Cr
- Δ value
- down ₹63.7 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.05 pts
- Value
- ₹94.9 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹91.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹90.2 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹89.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹86.9 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
What changed, Mar 2025 to Apr 2025
New New positions (1)
- Siemens Energy India Limited0.7% · ₹261 Cr
Exited Exited (0)
None.
Added Biggest additions
- Reliance Industries Limitedup ₹567 Cr (+1.09% pts)
- ITC Limitedup ₹498 Cr (+1.24% pts)
- Mahindra & Mahindra Limitedup ₹204 Cr (+0.43% pts)
- HDFC Bank Limitedup ₹179 Cr (−0.03% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Mar 2025, the weight rose most in Diversified FMCG (+1.3 pts) and Petroleum Products (+1.1 pts), and fell most in IT - Software (−0.6 pts) and Finance (−0.5 pts).
- Diversified FMCG2.4% → 3.8%+1.3 pts
- Petroleum Products6.6% → 7.7%+1.1 pts
- Automobiles5.1% → 5.8%+0.6 pts
- Insurance4.2% → 4.4%+0.2 pts
- Auto Components0.5% → 0.6%+0.1 pts
- IT - Software7.4% → 6.8%−0.6 pts
- Finance6.2% → 5.7%−0.5 pts
- Power5.9% → 5.6%−0.3 pts
- Pharmaceuticals & Biotechnology3.7% → 3.4%−0.3 pts
- Electrical Equipment5.0% → 4.8%−0.3 pts
- Construction4.1% → 3.8%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Apr 2022 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|---|
| Banks | 24.2% | 27.7% | 26.4% | 24.7% | 25.6% | 25.5% |
| Petroleum Products | 7.1% | 7.4% | 5.8% | 6.5% | 6.6% | 7.7% |
| IT - Software | 13.6% | 5.7% | 9.4% | 9.9% | 7.4% | 6.8% |
| Automobiles | 5.7% | 5.7% | 3.6% | 5.2% | 5.1% | 5.8% |
| Finance | 10.0% | 4.7% | 5.3% | 6.4% | 6.2% | 5.7% |
| Power | 0.7% | 6.3% | 6.0% | 5.6% | 5.9% | 5.6% |
| Electrical Equipment | 4.4% | 4.4% | 4.4% | 4.5% | 5.0% | 4.8% |
| Retailing | 0.7% | 1.7% | 1.4% | 4.9% | 4.8% | 4.6% |
| Insurance | 1.1% | 4.0% | 3.5% | 3.9% | 4.2% | 4.4% |
| Leisure Services | 7.0% | 6.0% | 5.0% | 4.7% | 4.5% | 4.4% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Apr 2025
2.9%
▼ 0.9 pts vs Mar 2025
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 1.1%
- Apr 2024 · now ▲ 1.8 pts
- Last 12 months
- 0.8% – 3.8%
- lowest to highest · record 3.8% in Mar 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.